Fund Administrator Associate
Fund Administrator Associate
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Job Description
Our client is a venture capital and private equity firm that backs the nextgeneration of category leaders and shapes the future of consumption for the emerging middle class in South East Asia. They focus on investing in earlystage technology companies in key verticals such as Future of Food Future of Retail Future of Health and Wellness.
As they are expanding their business they are looking out for a Fund Administrator Associate to grow their team.
Location: Walking distance from Fort Canning MRT (Downtown Line)
Working hours: Monday to Friday 9am6pm
Responsibilities:
- Manage daily fund operations including documentation transactions and compliance.
- Maintain accurate fund records and coordinate with external auditors and advisors.
- Prepare and review financial statements investor reports budgets and forecasts.
- Calculate and analyze financial metrics like IRR and NAV.
- Support postinvestment portfolio management including any transactional execution and supervise portfolio companys reporting and monitoring.
- Ensure regulatory compliance and implement internal controls.
- Manage investor communications and inquiries.
- Prepare materials for investor meetings.
Requirements:
- Bachelors degree in Finance Accounting or related field.
- 23 years of experience in fund administration financial analysis or accounting.
- Proficiency in Microsoft Excel and financial modeling.
- Knowledge of IRR NAV and financial reporting standards.
- Strong analytical organizational and communication skills.
- High integrity professionalism and a proactive attitude.
*Interested candidates are invited to send in your Resume in MS Word Format* stating your past work experience reasons for each leave past and expected remuneration.
We regret to inform that only shortlisted candidates will be notified.
By submitting an application to us you will be deemed to have agreed for us to collect use and disclose your personal data which you have submitted to your prospective employers for the purpose of job search and/or other services which you have consented us to perform on your behalf.
Attn: Lum Charmaine (R)
Cultivar Asia Pte Ltd (MOM EA License: 19C8782)
Employment Type
Full Time
